The latest quarterly cash is $301.45 Million with a QoQ Growth of +1338.58%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $301.45M.
$301.45M
$301.45 Million
Q2 FY2026 · 2026-06-30
+1338.58%
vs. $20.95M prior quarter
11
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $301.45M | +1338.58% | +958.92% |
| Q1 FY2026Period end 2026-03-31 | $20.95M | -21.52% | -31.07% |
| Q4 FY2025Period end 2025-12-31 | $26.70M | +4.68% | -33.64% |
| Q3 FY2025Period end 2025-09-30 | $25.51M | -10.40% | -54.35% |
| Q2 FY2025Period end 2025-06-30 | $28.47M | -6.36% | -16.88% |
| Q1 FY2025Period end 2025-03-31 | $30.40M | -24.44% | -36.93% |
| Q4 FY2024Period end 2024-12-31 | $40.23M | -28.00% | -24.80% |
| Q3 FY2024Period end 2024-09-30 | $55.88M | +63.17% | N/A |
| Q2 FY2024Period end 2024-06-30 | $34.25M | -28.95% | N/A |
| Q1 FY2024Period end 2024-03-31 | $48.20M | -9.91% | N/A |
| Q4 FY2023Period end 2023-12-31 | $53.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
